Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
SOON45_PROSPB 1 SOROST-NORGE 22/28 ADJ C | 6,73% | 97,02% | 5,80% | 2028-05-03 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON60_PROSPB 1 SOROST-NORGE 23/33 FRN SUB | 6,69% | 102,71% | 7,09% | 2033-08-24 | 200 M NOK | 100 000,00 NOK | — | SpareBank 1 Sorost-Norge |
SOON44_PROSPB 1 SOROST-NORGE 22/32 FRN C SUB | 6,65% | 96,63% | 6,11% | 2032-07-12 | 350 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON42_PROSPB 1 SOROST-NORGE 22/28 ADJ C | 6,29% | 97,44% | 5,45% | 2028-02-15 | 650 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON50_PROSPB 1 MODUM 21/31 FRN C SUB | 6,01% | 99,83% | 5,98% | 2031-03-25 | 45 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Modum |
SOON39_PROSPB 1 SOROST-NORGE 21/31 FRN C SUB | 5,83% | 99,13% | 5,68% | 2031-09-29 | 150 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON58_PROSPB 1 SOROST-NORGE 23/28 FRN | 5,58% | 102,07% | 6,22% | 2028-04-25 | 500 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Sorost-Norge |
SOON37_PROSPB 1 SOROST-NORGE 21/27 FRN C | 5,50% | 99,84% | 5,44% | 2027-08-17 | 750 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON62_PRO_ESGSPB 1 SOROST-NORGE 23/29 FRN | 5,48% | 101,27% | 5,78% | 2029-06-18 | 500 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON66_PRO_ESGSPB 1 SOROST-NORGE 23/26 FRN | 5,28% | 101,34% | 5,99% | 2026-09-28 | 700 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Sorost-Norge |
SOON55_PRO_ESGSPB 1 SOROST-NORGE 22/28 FRN | 5,25% | 102,00% | 5,90% | 2028-02-10 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON43_PROSPB 1 SOROST-NORGE 22/27 FRN | 5,21% | 100,05% | 5,24% | 2027-01-14 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON25_PROSPB TELEMARK 19/24 FRN | 5,19% | 100,13% | 5,32% | 2024-11-13 | 450 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBanken Telemark |
SOON41_PRO_ESGSPB 1 SOROST-NORGE 21/26 FRN | 5,14% | 100,25% | 5,26% | 2026-11-20 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON23_PROSPB 1 BV 19/25 FRN | 5,12% | 100,21% | 5,33% | 2025-02-20 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON28_PROSPB TELEMARK 20/25 FRN | 5,08% | 100,24% | 5,32% | 2025-02-28 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBanken Telemark |
SOON30_PROSPB TELEMARK 20/25 FRN | 4,93% | 100,44% | 5,38% | 2025-08-18 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBanken Telemark |
SOON54_PRO_ESGSPB 1 SOROST-NORGE 22/25 FRN | 4,86% | 100,96% | 5,84% | 2025-08-25 | 55 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON17_PROSPB TELEMARK 18/28 3,03% | 4,73% | 94,39% | 3,03% | 2028-04-25 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBanken Telemark |
SOON57_PROSPB 1 SOROST-NORGE 22/28 4.83PCT | 4,71% | 100,45% | 4,83% | 2028-11-15 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON38_PROSPB 1 SOROST-NORGE 21/27 ADJ C | 4,62% | 92,60% | 2,00% | 2027-10-08 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON24_PROSPB 1 BV 19/25 2,35% | 4,52% | 97,75% | 2,35% | 2025-10-23 | — | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON26_PROSPB TELEMARK 19/25 2,46% | 4,45% | 97,71% | 2,46% | 2025-12-04 | 511 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBanken Telemark |
SOON09_PROSPB 1 BV 17/27 2,565% | 4,27% | 95,60% | 2,57% | 2027-06-23 | 825 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON52_PROSPB 1 SOROST-NORGE 22/27 3.99PCT | 4,27% | 99,23% | 3,99% | 2027-09-16 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON40_PROSPB 1 SOROST-NORGE 21/27 2,30% | 4,26% | 95,25% | 2,30% | 2027-04-22 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON56_PRO_ESGSPB 1 SOROST-NORGE 22/29 4.65PCT | 4,24% | 101,85% | 4,65% | 2029-09-26 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON59_PRO_ESGSPB 1 SOROST-NORGE 23/30 4,43% | 4,12% | 101,55% | 4,43% | 2030-05-02 | 350 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON65_PRO_ESGSPB 1 SOROST-NORGE 23/28 FRN | — | — | 5,77% | 2028-09-26 | 200 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Sorost-Norge |
SOON29_PROSPB 1 BV 20/PERP FRN C HYBRID | — | 100,76% | 7,89% | — | 100 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Sorost-Norge |
SOON53_PROSPB 1 SOROST-NORGE 22/PERP FRN C HYBRID | — | 101,86% | 8,43% | — | 100 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Sorost-Norge |